DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOUND POINT LUNA LLC
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $376M | 3 | $111,000 | 300.0% | yes | BLUEMOUNTAIN EUR 2021-1 CLO DAC |
| May 22, 2024 | $376M | 3 | $111,000 | 300.0% | yes | BLUEMOUNTAIN EUR 2021-1 CLO DAC |
| Mar 29, 2024 | $376M | 3 | $111,000 | 300.0% | yes | BLUEMOUNTAIN EUR 2021-1 CLO DAC |
| Jul 28, 2023 | $376M | 3 | $111,000 | 4600.0% | no | BLUEMOUNTAIN EUR 2021-1 CLO DAC |
| Mar 30, 2023 | $376M | 3 | $111,000 | 4600.0% | no | BLUEMOUNTAIN EUR 2021-1 CLO DAC |
| Oct 28, 2022 | $383M | 3 | $112,000 | 5600.0% | no | BLUEMOUNTAIN EUR 2021-1 CLO DAC |
| Oct 28, 2022 | $383M | 3 | $112,000 | 5600.0% | no | BLUEMOUNTAIN EUR 2021-1 CLO DAC |
| Aug 29, 2022 | $383M | 3 | $112,000 | 5600.0% | no | BLUEMOUNTAIN EUR 2021-1 CLO DAC |
| Apr 29, 2022 | $383M | 3 | $112,000 | 5600.0% | no | BLUEMOUNTAIN EUR 2021-1 CLO DAC |
| Mar 31, 2022 | $383M | 3 | $112,000 | 5600.0% | no | BLUEMOUNTAIN EUR 2021-1 CLO DAC |
| Feb 28, 2022 | $383M | 3 | $112,000 | 5600.0% | no | BLUEMOUNTAIN EUR 2021-1 CLO DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ELAVON FINANCIAL SERVICES DAC | ELAVON FINANCIAL SERVICES DAC | Dublin | n/a | Ireland | no | n/a |